Aura Systems, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.9M | $-21.1M | $-4.2M | $-3.4M | $-4.0M | $44.7K | $-2.6M | $-2.5M |
| Depreciation & Amortization | $221.0K | $137.0K | $105.0K | $78.0K | $15.0K | $743 | — | — |
| Depreciation | $221.0K | $137.0K | $105.0K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $612.0K | $452.4K | — | — |
| Net Cash from Operating Activities | $-3.4M | $-3.2M | $-3.0M | $-3.1M | $-2.6M | $-1.9M | $-793.8K | $-2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.0K | $103.0K | $22.0K | $54.0K | $196.0K | $15.6K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.0K | $-103.0K | $-22.0K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $3.2M | $3.1M | $3.0M | $2.6M | $2.3M | $455.4K | $2.1M |
| Net Change in Cash | — | — | — | — | — | — | $-338.4K | $-389.8K |
| Free Cash Flow | $-3.4M | $-3.3M | $-3.0M | $-3.2M | $-2.8M | $-1.9M | — | — |